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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Pitstop Moto | Auto & Auto Parts | 9.9% | 35th pct | 191 |
| Sena Auto | Auto & Auto Parts | 5.7% | 23rd pct | 191 |
| Ratoz Taier | Auto & Auto Parts | 5.2% | 21st pct | 191 |
| Enterpraisi | Auto & Auto Parts | 1.0% | 11th pct | 191 |
| Tegeta Epruvd | Auto & Auto Parts | -25.0% | 2nd pct | 191 |
Percentile is within each company's own sector across the whole FY2023 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2023 | Enterpraisi | Ratoz Taier | Sena Auto | Tegeta Epruvd | Pitstop Moto |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 1.3% | 6.5% | 10.1% | -8.2% | 23.7% |
| EBITDA Margin | 1.0% | 5.2% | 5.7% | -25.0% | 9.9% |
| EBITDAR | 295 | 854 | 289 | -1,202 | 299 |
| EBITDAR Margin | 1.0% | 5.2% | 5.7% | -25.0% | 9.9% |
| EBIT Margin | 1.0% | 5.2% | 5.7% | -34.0% | 9.6% |
| Net Profit Margin | 1.5% | 5.8% | 5.7% | -46.8% | 9.2% |
| Operating Expense % of Sales | 0.3% | 1.3% | 11.3% | 20.2% | 13.8% |
| Returns | |||||
| Return on Assets (ROA) | 22.7% | 19.6% | 9.7% | -35.9% | 10.4% |
| Return on Equity (ROE) | 70.9% | 30.9% | 24.8% | N/A | 12.0% |
| ROIC [EBIT / Invested Capital] | 51.8% | 27.8% | 11.2% | -80.6% | 13.8% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 59.0% | 54.7% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 1.50x | -2.49x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 6.06x | N/A | 0.00x |
| Equity-to-Assets | 32.0% | 63.4% | 39.2% | -22.0% | 86.7% |
| Net Debt | -16 | -23 | 1,417 | 3,407 | -211 |
| Cash & Equivalents | 16 | 23 | 334 | 25 | 211 |
| Total Debt | N/A | N/A | 1,751 | 3,432 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.47x | 1.62x | 51.60x | 0.51x | 6.85x |
| Quick Ratio | 1.47x | 1.62x | 20.14x | 0.01x | 6.85x |
| Cash Ratio | 0.01x | 0.01x | 6.05x | 0.00x | 0.60x |
| Total Current Assets | 1,823 | 2,888 | 2,852 | 3,649 | 2,423 |
| Total Current Liabilities | 1,239 | 1,788 | 55 | 7,119 | 354 |
| Inventory | N/A | N/A | 1,739 | 3,578 | N/A |
| Trade Receivables | 8 | 1,870 | 749 | 43 | 108 |
| Trade Payables | 1,239 | 1,788 | 55 | 1,828 | 279 |
| Net Working Capital | 584 | 1,100 | 2,797 | -3,470 | 2,070 |
| Net Working Capital % of Revenue | 2.1% | 6.6% | 55.2% | -72.1% | 68.8% |
| Trade Working Capital | -1,231 | 82 | 2,433 | 1,793 | -171 |
| Trade Working Capital % of Revenue | -4.4% | 0.5% | 48.0% | 37.3% | -5.7% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | 2.62x | 1.46x | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 139.4 | 250.9 | N/A |
| Receivables Turnover | 3584.99x | 8.86x | 6.77x | 111.86x | 27.78x |
| Days Sales Outstanding (DSO) | 0.1 | 41.2 | 53.9 | 3.3 | 13.1 |
| Payables Turnover | 22.52x | 8.67x | 82.39x | 2.85x | 8.22x |
| Days Payable Outstanding (DPO) | 16.2 | 42.1 | 4.4 | 128.2 | 44.4 |
| Cash Conversion Cycle | -16.1 days | -0.9 days | 188.9 days | 126.0 days | -31.3 days |
| Asset Turnover | 15.50x | 3.39x | 1.71x | 0.77x | 1.13x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -2,949 | -535 | 409 | 355 | 419 |
| Free Cash Flow (OCF − Capex proxy) | 29 | -535 | 409 | -453 | 273 |
| Cash Conversion (OCF / EBITDA) | -1000.4% | -62.7% | 141.6% | N/A | 140.1% |
| Dividends Declared | N/A | N/A | 0 | 0 | N/A |
| Dividend Payout Ratio | N/A | N/A | 0.0% | N/A | N/A |